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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 500.00 | | 701 500.00 | 701 500.00 |
AR Technical installations, industrial equipment and tools | 90 732.00 | 71 194.00 | 19 538.00 | 90 732.00 |
AT Other tangible assets | 1 113 450.00 | 601 101.00 | 512 349.00 | 1 113 450.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 910 074.00 | 672 294.00 | 1 237 780.00 | 1 910 074.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 14 782.00 | | 14 782.00 | 14 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CF Cash and cash equivalents | 469 041.00 | | 469 041.00 | 469 041.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 536 314.00 | | 536 314.00 | 536 314.00 |
CO Grand total (0 to V) | 2 446 388.00 | 672 294.00 | 1 774 093.00 | 2 446 388.00 |
CP Shares due in less than one year | 4 296.00 | | | 4 296.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 371.00 | 630 615.00 | | 554 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 371.00 | 53 756.00 | | 114 371.00 |
DJ Investment subsidies | 4 487.00 | | | 4 487.00 |
DL TOTAL (I) | 684 228.00 | 695 371.00 | | 684 228.00 |
DP Provisions for Risks | | 28 313.00 | | |
DR TOTAL (IV) | | 28 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 685 312.00 | 668 890.00 | | 685 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 864.00 | 131 962.00 | | 213 864.00 |
DX Trade payables and related accounts | 55 716.00 | 103 493.00 | | 55 716.00 |
DY Tax and social security liabilities | 103 193.00 | 110 304.00 | | 103 193.00 |
DZ Fixed asset liabilities and related accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 1 089 865.00 | 1 043 228.00 | | 1 089 865.00 |
EE Grand total (I to V) | 1 774 093.00 | 1 766 912.00 | | 1 774 093.00 |
EG Accrued income and payables due within one year | 570 494.00 | 527 737.00 | | 570 494.00 |
EI Including equity loans | 213 864.00 | | | 213 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 813 174.00 | | 199 039.00 | 1 813 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 102 139.00 | 1 910 074.00 | |
IO DECREASES Total including other intangible assets | | | 701 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 139.00 | 1 204 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 500.00 | | | 701 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 282.00 | | 199 039.00 | 1 107 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 681.00 | 116 614.00 | | 555 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 681.00 | 116 614.00 | | 555 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 313.00 | | 28 313.00 | 28 313.00 |
7C Grand total | 28 313.00 | | 28 313.00 | 28 313.00 |
UG - Financial | | -28 313.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 050.00 | 46 050.00 | | 46 050.00 |
8B Suppliers and Related Accounts | 55 716.00 | 55 716.00 | | 55 716.00 |
8C Staff and Related Accounts | 48 929.00 | 48 929.00 | | 48 929.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 29 490.00 | 29 490.00 | | 29 490.00 |
VH Loans with a maturity of more than one year at origin | 685 312.00 | 165 941.00 | 510 767.00 | 685 312.00 |
VI Group and Associates | 167 814.00 | 167 814.00 | | 167 814.00 |
VJ Loans taken out during the year | 165 100.00 | | | 165 100.00 |
VK Loans repaid during the year | 145 837.00 | | | 145 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 137.00 | 56 137.00 | | 56 137.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 865.00 | 570 494.00 | 510 767.00 | 1 089 865.00 |
